KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$401K
3
+$306K
4
EXEL icon
Exelixis
EXEL
+$233K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.27%
95,244
-1,530
27
$31.3M 1.26%
1,211,020
-115,944
28
$29.9M 1.21%
108,237
-820
29
$28.5M 1.15%
313,516
-6,050
30
$28.5M 1.15%
333,685
-2,640
31
$27.9M 1.13%
280,856
+1,658
32
$27.8M 1.12%
108,207
-782
33
$27.8M 1.12%
77,169
-319
34
$27.6M 1.11%
25,996
-413
35
$27.1M 1.09%
69,742
-362
36
$26.9M 1.08%
468,177
-2,653
37
$25.5M 1.03%
138,774
-883
38
$25.4M 1.02%
114,808
+159
39
$22.4M 0.9%
63,680
+1
40
$22M 0.89%
293,725
-161
41
$20.5M 0.82%
39,351
+144
42
$20.3M 0.82%
222,755
-1,088
43
$20M 0.81%
189,567
+1,896
44
$19.4M 0.78%
254,240
+322
45
$17M 0.68%
94,162
+136
46
$17M 0.68%
32,231
-258
47
$16.4M 0.66%
273,963
+319
48
$15.6M 0.63%
121,136
-90
49
$15.6M 0.63%
26,600
-70
50
$15M 0.61%
240,120
+1,074
1
2
3 4 5